En+ Group International Valuation
Is ENPL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ENPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ENPL ($9.3) is trading above our estimate of fair value ($8.8)
Significantly Below Fair Value: ENPL is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ENPL?
Key metric: As ENPL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ENPL's PE Ratio? | |
|---|---|
| PE Ratio | 2.2x |
| Earnings | US$2.14b |
| Market Cap | US$4.67b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 4.4x |
| PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does ENPL's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18x | ||
NLMK Novolipetsk Steel | 0.8x | n/a | US$4.1b |
FRES Fresnillo | 24.3x | 33.0% | UK£4.8b |
HILS Hill & Smith | 22.6x | 10.5% | UK£1.7b |
CEY Centamin | 24.3x | 23.9% | UK£1.6b |
ENPL En+ Group International | 2.2x | 8.0% | US$4.7b |
Price-To-Earnings vs Peers: Insufficient data to calculate ENPL's Price-To-Earnings Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does ENPL's PE Ratio compare vs other companies in the GB Metals and Mining Industry?
| 7 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 9.9x | 21.7% | |
ENPL En+ Group International | 2.2x | 8.0% | US$4.67b |
NLMK Novolipetsk Steel | 0.8x | n/a | US$4.08b |
EVR EVRAZ | 0.4x | n/a | US$1.42b |
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 9.9x | 21.7% | |
ENPL En+ Group International | 2.2x | 8.0% | US$4.67b |
Price-To-Earnings vs Industry: ENPL is good value based on its Price-To-Earnings Ratio (2.2x) compared to the UK Metals and Mining industry average (9.1x).
Price to Earnings Ratio vs Fair Ratio
What is ENPL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2.2x |
| Fair PE Ratio | 14.4x |
Price-To-Earnings vs Fair Ratio: ENPL is good value based on its Price-To-Earnings Ratio (2.2x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Elkem
NOK 11.5b
Engages in the provision of advanced material solutions worldwide.
0SFN
NOK 17.94
7D
0.8%
1Y
-3.8%
Navigator Company
€2.6b
Manufactures and markets pulp and paper products worldwide.
0KLO
€3.62
7D
3.6%
1Y
-3.6%
Rio Tinto Group
UK£81.7b
Engages in exploring, mining, and processing mineral resources worldwide.
RIOL
UK£48.09
7D
-0.9%
1Y
-12.7%